| CIUEX | FHJVX | CIUEX / FHJVX | |
| Total Expense Ratio | 0.08 | 1.32 | 6% |
| Annual Report Gross Expense Ratio | 0.28 | 1.32 | 21% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 14.791 | 8.333 | 177% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 977M | 2,344% |
| Annual Yield % from dividends | 2.82 | 1.57 | 179% |
| Returns for 1 year | 24.09 | 15.03 | 160% |
| Returns for 3 years | 70.03 | 64.69 | 108% |
| Returns for 5 years | 63.92 | 16.45 | 389% |
| Returns for 10 years | N/A | 50.21 | - |